Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 478,000 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
20/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 998,000 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
20/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 499,000 | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 250,000 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 281,910 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/3 | Expenditures | 232,623 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 346,137 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 371,480 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/4 | Expenditures | 385,218 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 117,768 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 120,672 | ||||||||||
Direct Receipts | 22/05/2022 | FFC/2022-23/P/5 | Expenditures | 106,542 | ||||||||||
Direct Receipts | 22/05/2022 | FFC/2022-23/P/6 | Expenditures | 117,690 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 112,248 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/7 | Expenditures | 65,136 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:48:23 AM. |